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Maple Peak Investments Inc. (MAP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-323.117
-298.565
-504.577
-953.058
Deferred income taxes
44.834
-10.403
181.059
22.966
Change in working capital
6.765
-77.352
-165.767
182.715
Other working capital
-271.518
-386.32
-489.285
-747.377
Net cash provided by operating activites
-271.518
-386.32
-489.285
-747.377
Cash flows from investing activities
Sales/Maturities of investments
-
0
41.64
0
Net cash used for investing activites
-
0
41.64
0
Net change in cash
-271.518
-386.32
-447.645
-747.377
Cash at beginning of period
1,385
1,702
2,150
2,897
Cash at end of period
1,113
1,316
1,702
2,150
Free Cash Flow
Operating Cash Flow
-271.518
-386.32
-489.285
-747.377
Free Cash Flow
-271.518
-386.32
-489.285
-747.377